Capital International Inc’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
10,073
-219
| -2% | -$15.2K | 0.01% | 290 |
|
|
2025
Q1 | $773K | Sell |
10,292
-2,425
| -19% | -$182K | 0.01% | 294 |
|
|
2024
Q4 | $848K | Sell |
12,717
-672
| -5% | -$44.8K | 0.01% | 290 |
|
|
2024
Q3 | $946K | Sell |
13,389
-290
| -2% | -$20.5K | 0.01% | 285 |
|
|
2024
Q2 | $814K | Sell |
13,679
-19,595
| -59% | -$1.17M | 0.01% | 293 |
|
|
2024
Q1 | $2.01M | Buy |
33,274
+810
| +2% | +$48.9K | 0.03% | 264 |
|
|
2023
Q4 | $1.89M | Buy |
32,464
+10,906
| +51% | +$633K | 0.03% | 263 |
|
|
2023
Q3 | $1.14M | Sell |
21,558
-31,880
| -60% | -$1.69M | 0.02% | 270 |
|
|
2023
Q2 | $3.14M | Buy |
53,438
+16,489
| +45% | +$969K | 0.06% | 218 |
|
|
2023
Q1 | $2.27M | Sell |
36,949
-514
| -1% | -$31.5K | 0.05% | 216 |
|
|
2022
Q4 | $2.37M | Sell |
37,463
-8,671
| -19% | -$549K | 0.05% | 209 |
|
|
2022
Q3 | $2.69M | Buy |
46,134
+35,063
| +317% | +$2.04M | 0.06% | 197 |
|
|
2022
Q2 | $747K | Hold |
11,071
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $774K | Sell |
11,071
-12,372
| -53% | -$865K | 0.01% | 275 |
|
|
2021
Q4 | $1.53M | Buy |
23,443
+263
| +1% | +$17.1K | 0.01% | 267 |
|
|
2021
Q3 | $1.39M | Hold |
23,180
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $1.37M | Sell |
23,180
-951
| -4% | -$56.2K | 0.01% | 274 |
|
|
2021
Q1 | $1.48M | Buy |
24,131
+10,598
| +78% | +$649K | 0.01% | 269 |
|
|
2020
Q4 | $826K | Hold |
13,533
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $831K | Buy |
13,533
+2,441
| +22% | +$150K | 0.01% | 251 |
|
|
2020
Q2 | $648K | Sell |
11,092
-248
| -2% | -$14.5K | 0.01% | 243 |
|
|
2020
Q1 | $666K | Buy |
11,340
+2,275
| +25% | +$134K | 0.01% | 214 |
|
|
2019
Q4 | $570K | Buy |
9,065
+1,855
| +26% | +$117K | 0.01% | 196 |
|
|
2019
Q3 | $461K | Buy |
+7,210
| New | +$461K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$864K | – | 183 |
|
|
2018
Q4 | $864K | Sell |
17,400
-900
| -5% | -$44.7K | 0.12% | 122 |
|
|
2018
Q3 | $897K | Sell |
18,300
-7,300
| -29% | -$358K | 0.12% | 125 |
|
|
2018
Q2 | $1.21M | Buy |
25,600
+200
| +0.8% | +$9.45K | 0.19% | 92 |
|
|
2018
Q1 | $1.15M | Buy |
+25,400
| New | +$1.15M | 0.17% | 97 |
|